Inception Return
(2/28/2007)
|
7.05 %
|
|
YTD Return
|
2.38 %
|
|
NAVPS
(7/10/2026)
|
$26.51
|
|
Change
|
$0.06 / 0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
526/563
|
|
Std Dev (3Yr)
|
8.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests primarily in equity securities of Canadian and foreign companies. The fundamental investment objective of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Fiera Capital Corporation
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
7.55
|
2.38
|
2.38
|
0.45
|
8.43
|
5.80
|
7.92
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.76
|
17.83
|
5.86
|
-11.77
|
17.49
|
14.40
|
16.92
|
-3.89
|
11.15
|
10.48
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
1
|
4
|
1
|
2
|
4
|